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Balance Sheets Overview

Debt to Asset Ratio
86.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans, net
    • Available for sale debt securiti...
    • Goodwill
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing demand
    • Retained earnings
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
100,693
130,147
Cash at federal reserve and other banks
198,127
184,121
Cash and cash equivalents
298,820
314,268
Marketable equity securities
2,681
2,656
Available for sale debt securities, at fair value (amortized cost of 1,906,961 and 2,138,533)
1,740,756
1,815,376
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of 0
95,446
101,672
Restricted equity securities
17,250
17,250
Loans held for sale
2,785
1,577
Loans
7,006,824
6,958,993
Allowance for credit losses
124,571
124,455
Total loans, net
6,882,253
6,834,538
Premises and equipment, net
70,509
70,092
Cash value of life insurance
136,391
135,520
Accrued interest receivable
32,126
32,534
Goodwill
304,442
304,442
Other intangible assets, net
4,953
5,435
Operating leases, right-of-use
25,917
22,158
Other assets
264,507
266,465
Total assets
9,878,836
9,923,983
Noninterest-bearing demand
2,544,306
2,559,788
Interest-bearing
5,790,155
5,816,021
Total deposits
8,334,461
8,375,809
Accrued interest payable
8,241
10,172
Operating lease liability
27,683
23,965
Other liabilities
145,869
128,162
Other borrowings
17,039
17,788
Junior subordinated debt
41,238
101,264
Total liabilities
8,574,531
8,657,160
Preferred stock, no par value 1,000,000 shares authorized, zero issued and outstanding at september30, 2025 and december31, 2024
0
0
Common stock, no par value 50,000,000 shares authorized 32,506,880 and 32,970,425 issued and outstanding at september30, 2025 and december31, 2024, respectively
685,594
685,489
Retained earnings
723,668
702,690
Accumulated other comprehensive loss, net of tax
-104,957
-121,356
Total shareholders equity
1,304,305
1,266,823
Total liabilities and shareholders equity
9,878,836
9,923,983
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$7,006,824K Cash at federalreserve and other banks$198,127K Cash and due frombanks$100,693K Total loans, net$6,882,253K Available for sale debtsecurities, at fair value...$1,740,756K Goodwill$304,442K Cash and cashequivalents$298,820K Other assets$264,507K Cash value of lifeinsurance$136,391K Held to maturity debtsecurities, at amortized...$95,446K Premises and equipment,net$70,509K Accrued interestreceivable$32,126K Operating leases,right-of-use$25,917K Restricted equitysecurities$17,250K Other intangibleassets, net$4,953K Loans held for sale$2,785K Marketable equitysecurities$2,681K Allowance for creditlosses$124,571K Total assets$9,878,836K Total liabilities andshareholders equity$9,878,836K Total liabilities$8,574,531K Total shareholdersequity$1,304,305K Accumulated othercomprehensive loss, net of tax-$104,957K Total deposits$8,334,461K Other liabilities$145,869K Junior subordinateddebt$41,238K Operating lease liability$27,683K Other borrowings$17,039K Accrued interestpayable$8,241K Retained earnings$723,668K Common stock, no parvalue 50,000,000...$685,594K Interest-bearing$5,790,155K Noninterest-bearing demand$2,544,306K

TRICO BANCSHARES (TCBK)

TRICO BANCSHARES (TCBK)